BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,039
New
93
Increased
330
Reduced
201
Closed
77
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.16M |
| 2 |
Plug Power
PLUG
|
$1.43M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$616K |
| 4 |
Novartis
NVS
|
$478K |
| 5 |
RTX Corp
RTX
|
$460K |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $2.88M | 0.41% |
16,150
+448
| +3% | +$80K |
|
52
Dover
DOV
$24B
| $2.84M | 0.4% |
22,522
+415
| +2% | +$52.4K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.4% |
31,274
+823
| +3% | +$74.5K |
|
54
A.O. Smith
AOS
$9.92B
| $2.81M | 0.4% |
51,303
+1,421
| +3% | +$77.9K |
|
55
Travelers Companies
TRV
$62.3B
| $2.79M | 0.39% |
19,904
-6
| -0% | -$842 |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.64M | 0.37% |
41,089
-3,707
| -8% | -$238K |
|
57
Principal Financial Group
PFG
$17.9B
| $2.57M | 0.36% |
51,700
-2,136
| -4% | -$106K |
|
58
3M
MMM
$81B
| $2.53M | 0.36% |
14,482
-396
| -3% | -$69.3K |
|
59
Eaton
ETN
$134B
| $2.44M | 0.34% |
20,347
-930
| -4% | -$112K |
|
60
Emerson Electric
EMR
$72.9B
| $2.42M | 0.34% |
30,165
-1,400
| -4% | -$113K |
|
61
Lockheed Martin
LMT
$105B
| $2.41M | 0.34% |
6,784
-5
| -0.1% | -$1.78K |
|
62
Broadcom
AVGO
$1.42T
| $2.37M | 0.33% |
5,418
-277
| -5% | -$121K |
|
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.37M | 0.33% |
93,405
+3,704
| +4% | +$94K |
|
64
PepsiCo
PEP
$203B
| $2.37M | 0.33% |
15,973
+312
| +2% | +$46.3K |
|
65
American Electric Power
AEP
$58.8B
| $2.35M | 0.33% |
28,170
+286
| +1% | +$23.8K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.34M | 0.33% |
25,225
+419
| +2% | +$38.9K |
|
67
Bank of America
BAC
$371B
| $2.3M | 0.32% |
75,838
-2,114
| -3% | -$64.1K |
|
68
Aflac
AFL
$57.1B
| $2.26M | 0.32% |
50,814
+724
| +1% | +$32.2K |
|
69
Cisco
CSCO
$268B
| $2.23M | 0.31% |
49,797
-3,142
| -6% | -$141K |
|
70
Pfizer
PFE
$141B
| $2.2M | 0.31% |
59,701
+1,077
| +2% | -$76.9K |
|
71
Celanese
CE
$4.89B
| $2.13M | 0.3% |
16,397
+395
| +2% | +$51.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.29% |
8,807
-487
| -5% | -$113K |
|
73
Exxon Mobil
XOM
$477B
| $2.03M | 0.29% |
49,296
+2,030
| +4% | +$83.7K |
|
74
Blackrock
BLK
$170B
| $2.03M | 0.29% |
2,816
-179
| -6% | -$129K |
|
75
Coca-Cola
KO
$297B
| $1.96M | 0.28% |
35,690
-2,580
| -7% | -$141K |
|